RYDE
Ryde Group Ltd.
0.9350
+0.07 (+7.59%)
52w low 0.2050
1.55 high
54.3% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | -8.6% | -2.3% | 23.2% | 25.7% | |
| Operating Margin | -- | -54.0% | -135.7% | -207.8% | -139.7% | |
| EBITDA Margin | -- | -50.5% | -138.7% | -201.6% | -134.8% | |
| Net Margin | -- | -55.8% | -148.0% | -208.4% | -141.5% | |
| FCF Margin | -- | -49.0% | -24.2% | -137.6% | -193.0% | |
| Returns | ||||||
| Return on Equity | -- | 99.2% | 174.7% | -469.5% | -55.6% | |
| Return on Assets | -- | -113.9% | -246.8% | -205.3% | -46.2% | |
| Return on Inv Capital | -- | -3,607.6% | 567.3% | -468.2% | -54.8% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.89x | 0.35x | 1.60x | 5.63x | |
| Quick Ratio | -- | 0.89x | 0.35x | 1.60x | 5.63x | |
| Cash Ratio | -- | 0.71x | 0.13x | 1.08x | 0.79x | |
| Leverage | ||||||
| Debt / Equity | -- | -1.03x | -0.71x | 0.03x | 0.00x | |
| Net Debt / EBITDA | -- | -0.47x | -0.29x | -- | -- | |
| Interest Coverage | -- | -24.05x | -27.85x | -241.53x | -3495.20x | |
| Equity Multiplier | -- | -0.87x | -0.71x | 2.29x | 1.20x | |
| Efficiency | ||||||
| Asset Turnover | -- | 2.04x | 1.67x | 0.99x | 0.33x | |
| Effective Tax Rate | -- | -0.0% | -0.0% | -0.0% | 0.2% | |
| Op CF / Net Income | -- | 0.78x | 0.13x | 0.63x | 1.33x | |
| Investment | ||||||
| Capex / Revenue | -- | 5.5% | 5.6% | 6.5% | 4.8% | |
| SG&A / Revenue | -- | 30.6% | 114.4% | 167.2% | 129.1% | |
Revenue CAGR
+12.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+39.7%